| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-27 | 2022-02-28 | 2021-02-26 | 2020-02-21 | 2019-02-22 | 2018-02-23 | 2017-02-24 | 2016-02-26 | 2015-02-25 | 2014-03-03 | 2013-03-01 | 2012-02-24 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-22 | 2007-02-23 | 2006-02-24 | 2005-02-28 | 2004-03-01 | 2003-03-03 | 2002-03-12 | 2001-03-14 | 2000-03-10 | 1999-03-08 | 1998-03-24 | 1997-10-24 | 1996-06-28 | 1995-07-12 | 1994-06-24 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 9049000000 | 15076000000 | 21945000000 | 11067000000 | 19405000000 | 18053000000 | -6687000000 | 14970000000 | 17296000000 | 7315000000 | 13403000000 | 7690000000 | 10955000000 | 10670000000 | -1161000000 | -32094000000 | 3617000000 | 21249000000 | 24589000000 | 17046000000 | 17853000000 | 13448000000 | 14126000000 | 13519000000 | 9867000000 | 5807000000 | 3104000000 | 2300000000 | 1628000000 | 1326000000 | 951000000 | 756200000 | 478800000 | 372900000 | 289000000 | |
| Cash From Operating Activities | 2493000000 | 25069000000 | 61249000000 | -20621000000 | -12837000000 | 36952000000 | -8587000000 | 53932000000 | 39737000000 | 45434000000 | 57410000000 | 14271000000 | 44741000000 | 35686000000 | -55719000000 | 96540000000 | -71430000000 | -96000000 | 31799000000 | -2404000000 | -14854000000 | 29885000000 | 26578000000 | 2673000000 | 9154000000 | 4845000000 | 667000000 | 2337000000 | 3185000000 | 518000000 | 334000000 | 460100000 | 577300000 | 697300000 | 814800000 | |
| Depreciation and Amortization | 4560000000 | 4262000000 | 3964000000 | 3937000000 | 3905000000 | 3754000000 | 3659000000 | 3720000000 | 3506000000 | 3589000000 | 3303000000 | 2507000000 | 2872000000 | 2664000000 | 2853000000 | 2466000000 | 2421000000 | 2503000000 | 2592000000 | 687000000 | 2120000000 | 1926000000 | 4479000000 | 4324000000 | 3327000000 | 2979000000 | 421000000 | 342000000 | 304000000 | 349000000 | 125000000 | 97100000 | 120400000 | 124100000 | 102500000 | |
| Deferred Income Tax | -2416000000 | -1141000000 | 1413000000 | -2333000000 | -610000000 | -51000000 | 24877000000 | 1459000000 | 2794000000 | 3014000000 | 2380000000 | -4091000000 | -74000000 | -964000000 | -7709000000 | -21027000000 | -4256000000 | 90000000 | -181000000 | -983000000 | 566000000 | -204000000 | 1014000000 | 1537000000 | 485000000 | -194000000 | -552000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1819000000 | 1839000000 | 1685000000 | 1464000000 | 1524000000 | 1381000000 | 1557000000 | 1473000000 | 1388000000 | 1556000000 | 1717000000 | 1812000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 17159000000 | -14520000000 | -1287000000 | 4113000000 | 16955000000 | -7559000000 | 3258000000 | 13018000000 | -3069000000 | 12263000000 | 10277000000 | 22634000000 | 19335000000 | 9784000000 | 41075000000 | 18916000000 | 33711000000 | -3323000000 | 18101000000 | 14273000000 | 25907000000 | 6136000000 | 8384000000 | -11498000000 | -5309000000 | -31422000000 | -1396000000 | -305000000 | 2978000000 | -1881000000 | -1455000000 | -204000000 | -44600000 | 196900000 | 207200000 | |
| Changes in Working Capital | -16739000000 | 19553000000 | 38864000000 | -53182000000 | -59268000000 | 15937000000 | -33694000000 | 20765000000 | 19210000000 | 19253000000 | 28047000000 | -14469000000 | 11653000000 | 13532000000 | -90777000000 | 128279000000 | -106923000000 | -20615000000 | -13302000000 | -33427000000 | -61300000000 | 8579000000 | -1425000000 | -5209000000 | 784000000 | 27675000000 | -910000000 | 0 | -1725000000 | 724000000 | 713000000 | -189200000 | 22700000 | 3400000 | 216100000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -16739000000 | 19553000000 | 38864000000 | -53182000000 | -59268000000 | 15937000000 | -33694000000 | 20765000000 | 19210000000 | 19253000000 | 28047000000 | -14469000000 | 11653000000 | 13532000000 | -90777000000 | 128279000000 | -106923000000 | -20615000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13302000000 | -33427000000 | -61300000000 | 8579000000 | -1425000000 | -5209000000 | 784000000 | 27675000000 | -910000000 | 0 | -1725000000 | 724000000 | 713000000 | -189200000 | 22700000 | 3400000 | 216100000 | |
| Cash From Investing Activities | -84368000000 | -79455000000 | -124905000000 | -95312000000 | -23374000000 | -73118000000 | -58228000000 | -79588000000 | 14883000000 | 29491000000 | -93306000000 | 18571000000 | 11266000000 | 43337000000 | 38286000000 | -77611000000 | -62377000000 | -204206000000 | -58425000000 | -79231000000 | -46307000000 | -59122000000 | -37609000000 | -68375000000 | -36010000000 | -31619000000 | -6617000000 | -6243000000 | -448000000 | 339000000 | -2463000000 | -166700000 | -818800000 | -2015500000 | -694700000 | |
| Investments in Property Plant and Equipment | -6583000000 | -5632000000 | -4119000000 | -3446000000 | -5336000000 | -3774000000 | -3361000000 | -2756000000 | -3198000000 | -3386000000 | -3490000000 | -3604000000 | -3448000000 | -2363000000 | -1146000000 | -2541000000 | -4003000000 | -4035000000 | 13887000000 | -3011000000 | -2354000000 | -1377000000 | -1774000000 | -2249000000 | -1572000000 | -1805000000 | -1618000000 | -4160000000 | 0 | 0 | 0 | -550000000 | -7800000 | -78800000 | -49300000 | |
| Payments for Acquisitions | 56000000 | 5741000000 | 4119000000 | 3446000000 | 5336000000 | 314000000 | 3411000000 | 265000000 | -12997000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15614000000 | 0 | -602000000 | -3677000000 | -21456000000 | -3953000000 | -7067000000 | -8843000000 | -2150000000 | -3890000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -314350000000 | -261650000000 | -359158000000 | -334900000000 | -274491000000 | -186987000000 | -185740000000 | -211402000000 | -242362000000 | -258992000000 | -220823000000 | -256907000000 | -314250000000 | -406046000000 | -281115000000 | -344336000000 | -274426000000 | -296124000000 | -203023000000 | -195932000000 | -208040000000 | -393875000000 | -454146000000 | -106547000000 | -91016000000 | -88229000000 | -26320000000 | -29571000000 | -18531000000 | -9231000000 | -2948000000 | -2093900000 | -1700900000 | -1205500000 | -1219300000 | |
| Sales and Maturities of Investments | 274862000000 | 232809000000 | 268828000000 | 270514000000 | 256224000000 | 179595000000 | 191737000000 | 197708000000 | 223517000000 | 229941000000 | 215931000000 | 245873000000 | 322525000000 | 373502000000 | 219009000000 | 302978000000 | 333099000000 | 208110000000 | 180264000000 | 175788000000 | 199137000000 | 358739000000 | 434945000000 | 102335000000 | 83738000000 | 79536000000 | 22110000000 | 27057000000 | 17275000000 | 7795000000 | 2450000000 | 2042100000 | 1608900000 | 853300000 | 1066100000 | |
| Other Investing Activities | -38353000000 | -50723000000 | -34575000000 | -30926000000 | -5107000000 | -62266000000 | -67636000000 | -66159000000 | 46725000000 | 58542000000 | -88414000000 | 29605000000 | 2991000000 | 75881000000 | 100392000000 | -36253000000 | -105436000000 | -116192000000 | -35064000000 | -55410000000 | -15948000000 | -20033000000 | -11341000000 | -55320000000 | -26582000000 | -19036000000 | -2407000000 | -3729000000 | 808000000 | 1775000000 | -1965000000 | -114900000 | -726800000 | -1663300000 | -541500000 | |
| Cash From Financing Activities | 687000000 | 137763000000 | 17272000000 | 233595000000 | 42933000000 | 44528000000 | 66854000000 | 28292000000 | -64773000000 | -70270000000 | 30896000000 | -25364000000 | -56646000000 | -77428000000 | 13006000000 | -24537000000 | 144494000000 | 206430000000 | 33283000000 | 83311000000 | 64405000000 | 27950000000 | 15248000000 | 64875000000 | 27466000000 | 27962000000 | 6723000000 | 3908000000 | -2098000000 | -1156000000 | 4301000000 | -336100000 | 262700000 | 1417900000 | -88300000 | |
| Debt Repayment | -66884000000 | -57085000000 | -74950000000 | -63402000000 | -51029000000 | -2523000000 | -40986000000 | -55460000000 | -8224000000 | -7913000000 | -63994000000 | -117575000000 | -89091000000 | -75910000000 | -123743000000 | -132901000000 | -65517000000 | -46468000000 | -52364000000 | -49686000000 | -45800000000 | -47169000000 | -34795000000 | -22330000000 | -9819000000 | -12307000000 | -5129000000 | -768000000 | -1375000000 | -1033000000 | -448000000 | -971800000 | -440400000 | -464000000 | -211600000 | |
| Common Stock Issued | 2739000000 | 60679000000 | 82888000000 | 66738000000 | 68964000000 | -793000000 | 126583000000 | 95645000000 | 6227000000 | 3699000000 | 96587000000 | 92553000000 | 3750000000 | 3750000000 | 20298000000 | 6864000000 | 1060000000 | 1798000000 | 1400000000 | 912000000 | 686000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -6122000000 | -3594000000 | -7938000000 | -3336000000 | -17935000000 | -14915000000 | -14541000000 | -9290000000 | -5880000000 | -1740000000 | -931000000 | -5000000 | -1000000 | -6000000 | -3000000 | -7000000 | -1663000000 | -7125000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -5212000000 | -5003000000 | -5198000000 | -5352000000 | -5447000000 | -5020000000 | -3797000000 | -2287000000 | -1253000000 | -633000000 | -314000000 | -143000000 | -107000000 | -9000000 | -3237000000 | -7526000000 | -10778000000 | -9826000000 | -9188000000 | -8375000000 | -5773000000 | -3676000000 | -3185000000 | -2654000000 | -1973000000 | -1846000000 | -587000000 | -382000000 | -341000000 | -267000000 | -139000000 | -85000000 | -47700000 | -39400000 | -29000000 | |
| Other Financing Activities | 76166000000 | 142766000000 | 22470000000 | 238947000000 | 48380000000 | 61940000000 | 126178000000 | 95329000000 | -49416000000 | -75810000000 | 96135000000 | 92359000000 | 28803000000 | -5253000000 | 119691000000 | 109033000000 | 221392000000 | 268051000000 | 94835000000 | 141372000000 | 115978000000 | 78795000000 | 53228000000 | 89859000000 | 39258000000 | 42115000000 | 12439000000 | 5058000000 | -382000000 | 144000000 | 4888000000 | 720700000 | 750800000 | 1921300000 | 152300000 | |
| Effect of Forex Changes on Cash | 95000000 | -3385000000 | -1198000000 | -1966000000 | -908000000 | -773000000 | 693000000 | -493000000 | -1055000000 | -2432000000 | -1558000000 | 274000000 | -1301000000 | 691000000 | 632000000 | -2948000000 | 1005000000 | 645000000 | -1840000000 | 731000000 | 579000000 | 98000000 | -323000000 | -530000000 | -289000000 | 31000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -81093000000 | 79992000000 | -47582000000 | 115696000000 | 5814000000 | 7589000000 | 732000000 | 2143000000 | -11208000000 | 2223000000 | -6568000000 | 7752000000 | 729000000 | 2500000000 | -3781000000 | -8953000000 | 11692000000 | 2882000000 | 4817000000 | 2407000000 | 3823000000 | -1189000000 | 3894000000 | -1357000000 | 321000000 | 1219000000 | 773000000 | 2000000 | 639000000 | -299000000 | 2172000000 | -42700000 | 21200000 | 99700000 | 31800000 | |
| Cash at Beginning of Period | 342025000000 | 262033000000 | 309615000000 | 193919000000 | 188105000000 | 180516000000 | 23043000000 | 20900000000 | 32108000000 | 29885000000 | 36453000000 | 28701000000 | 27972000000 | 25472000000 | 29253000000 | 38206000000 | 26514000000 | 23632000000 | 23556000000 | 21149000000 | 17326000000 | 18515000000 | 14621000000 | 15978000000 | 13837000000 | 12618000000 | 3260000000 | 1866000000 | 1227000000 | 1526000000 | 272000000 | 315000000 | 293800000 | 198400000 | 166600000 | |
| Cash at End of Period | 260932000000 | 342025000000 | 262033000000 | 309615000000 | 193919000000 | 188105000000 | 23775000000 | 23043000000 | 20900000000 | 32108000000 | 29885000000 | 36453000000 | 28701000000 | 27972000000 | 25472000000 | 29253000000 | 38206000000 | 26514000000 | 28373000000 | 23556000000 | 21149000000 | 17326000000 | 18515000000 | 14621000000 | 14158000000 | 13837000000 | 4033000000 | 1868000000 | 1866000000 | 1227000000 | 2444000000 | 272300000 | 315000000 | 298100000 | 198400000 | |
| Free Cash Flow | -4090000000 | 19437000000 | 57130000000 | -24067000000 | -18173000000 | 33178000000 | -11948000000 | 51176000000 | 36539000000 | 42048000000 | 53920000000 | 10667000000 | 41293000000 | 33323000000 | -56865000000 | 93999000000 | -75433000000 | -4131000000 | 45686000000 | -5415000000 | -17208000000 | 28508000000 | 24804000000 | 424000000 | 7582000000 | 3040000000 | -951000000 | -1823000000 | 3185000000 | 518000000 | 334000000 | -89900000 | 569500000 | 618500000 | 765500000 | |
| Operating Cash Flow | 2493000000 | 25069000000 | 61249000000 | -20621000000 | -12837000000 | 36952000000 | -8587000000 | 53932000000 | 39737000000 | 45434000000 | 57410000000 | 14271000000 | 44741000000 | 35686000000 | -55719000000 | 96540000000 | -71430000000 | -96000000 | 31799000000 | -2404000000 | -14854000000 | 29885000000 | 26578000000 | 2673000000 | 9154000000 | 4845000000 | 667000000 | 2337000000 | 3185000000 | 518000000 | 334000000 | 460100000 | 577300000 | 697300000 | 814800000 | |
| Capital Expenditure | -6583000000 | -5632000000 | -4119000000 | -3446000000 | -5336000000 | -3774000000 | -3361000000 | -2756000000 | -3198000000 | -3386000000 | -3490000000 | -3604000000 | -3448000000 | -2363000000 | -1146000000 | -2541000000 | -4003000000 | -4035000000 | 13887000000 | -3011000000 | -2354000000 | -1377000000 | -1774000000 | -2249000000 | -1572000000 | -1805000000 | -1618000000 | -4160000000 | 0 | 0 | 0 | -550000000 | -7800000 | -78800000 | -49300000 |
